SEI INVESTMENTS CO Q4 2015 Filing
Filed February 3, 2016
Portfolio Value
$16.4M
Holdings
2,631
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (2,631 positions)
| Stock | Value |
|---|---|
—MULTI PACKAGING SOLUTIONS IN | $173K |
CPTCAMDEN PPTY TR | $173K |
TTENTOTAL S A | $173K |
TELTE CONNECTIVITY LTD | $172K |
EFAVISHARES TR | $172K |
ASMLASML HOLDING N V | $172K |
NEWREURNEW RELIC INC | $172K |
—MEDICINES CO | $172K |
AFGAMERICAN FINL GROUP INC OHIO | $172K |
MRSHMARSH & MCLENNAN COS INC | $170K |
—COMPUTER SCIENCES CORP | $169K |
INFIQINFINITY PHARMACEUTICALS INC | $169K |
—WEINGARTEN RLTY INVS | $169K |
AVBAVALONBAY CMNTYS INC | $169K |
SABRSABRE CORP | $168K |
SGENEURSEATTLE GENETICS INC | $168K |
—SYKES ENTERPRISES INC | $168K |
MARMARRIOTT INTL INC NEW | $167K |
ONON SEMICONDUCTOR CORP | $167K |
CUKCARNIVAL PLC | $167K |
ANFABERCROMBIE & FITCH CO | $167K |
TERTERADYNE INC | $166K |
EXPEAGLE MATERIALS INC | $166K |
MTOR 0 02/15/27ARVINMERITOR INC | $165K |
EGBNEAGLE BANCORP INC MD | $165K |
—WEBMD HEALTH CORP | $165K |
NGGNATIONAL GRID PLC | $165K |
MPWRMONOLITHIC PWR SYS INC | $164K |
GPIGROUP 1 AUTOMOTIVE INC | $164K |
BUWABIO RAD LABS INC | $163K |
VOOVANGUARD INDEX FDS | $163K |
PSMTPRICESMART INC | $163K |
MCHPMICROCHIP TECHNOLOGY INC | $163K |
RNGRINGCENTRAL INC | $162K |
BOOTBOOT BARN HLDGS INC | $162K |
ORIOLD REP INTL CORP | $162K |
RHIROBERT HALF INTL INC | $162K |
CSGSCSG SYS INTL INC | $161K |
SPBSPECTRUM BRANDS HLDGS INC | $160K |
ITGARTNER INC | $160K |
CO2ACATO CORP NEW | $160K |
MHMCGRAW HILL FINL INC | $159K |
VODVODAFONE GROUP PLC NEW | $159K |
AWNADVANCE AUTO PARTS INC | $159K |
SSFSENSIENT TECHNOLOGIES CORP | $158K |
EVREVERCORE PARTNERS INC | $157K |
CLGXCORELOGIC INC | $157K |
—KB HOME | $157K |
VBKVANGUARD INDEX FDS | $157K |
—DONNELLEY R R & SONS CO | $156K |
—POWERSHARES ETF TR II | $156K |
—OPUS BK IRVINE CALIF | $155K |
VTYVERINT SYS INC | $155K |
ROKROCKWELL AUTOMATION INC | $155K |
SRESEMPRA ENERGY | $154K |
—BLUEBIRD BIO INC | $154K |
DLTRDOLLAR TREE INC | $153K |
LIILENNOX INTL INC | $153K |
ALGTALLEGIANT TRAVEL CO | $153K |
LTXBUSDLEGACY TEX FINL GROUP INC | $153K |
RGLDROYAL GOLD INC | $153K |
HESHESS CORP | $152K |
7SUSUMMIT MATLS INC | $152K |
NOVEURNATIONAL OILWELL VARCO INC | $152K |
KOCOCA COLA ENTERPRISES INC NE | $151K |
OUTOUTFRONT MEDIA INC | $150K |
AMZNAMAZON COM INC | $149K |
JAZZJAZZ PHARMACEUTICALS PLC | $148K |
MTBM & T BK CORP | $147K |
—GLOBAL NET LEASE INC | $147K |
PDMPIEDMONT OFFICE REALTY TR IN | $147K |
CA8ACACI INTL INC | $147K |
—ARRIS GROUP INC NEW | $146K |
—INCONTACT INC | $146K |
SQMSOCIEDAD QUIMICA MINERA DE C | $146K |
—NOVELLUS SYS INC | $146K |
—SILVER WHEATON CORP | $146K |
ORLYO REILLY AUTOMOTIVE INC NEW | $145K |
—TYCO INTL PLC | $145K |
SKTTANGER FACTORY OUTLET CTRS I | $145K |
FNVFRANCO NEVADA CORP | $145K |
ULTAULTA SALON COSMETCS & FRAG I | $145K |
JKHYHENRY JACK & ASSOC INC | $145K |
ZIONZIONS BANCORPORATION | $144K |
VBRVANGUARD INDEX FDS | $144K |
LRCXEURLAM RESEARCH CORP | $143K |
—WHOLE FOODS MKT INC | $143K |
DOVDOVER CORP | $143K |
FIZZNATIONAL BEVERAGE CORP | $143K |
MNSTMONSTER BEVERAGE CORP NEW | $142K |
IPINTL PAPER CO | $142K |
LENLENNAR CORP | $142K |
SBSISOUTHSIDE BANCSHARES INC | $142K |
—BLACKSTONE MTG TR INC | $142K |
SCHHSCHWAB STRATEGIC TR | $142K |
—VIRTUSA CORP | $142K |
—CEPHEID | $142K |
BCPCBALCHEM CORP | $141K |
KFYKORN FERRY INTL | $141K |
—PINNACLE ENTMT INC | $141K |